Lichen International annual net debt
2021
2022
2023
2024
2025
Lichen International Net Debt Growth & History (LICN)
Lichen International's net debt was −$26.4M for fiscal 2025.
View full Lichen International company overviewLichen International annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$26.4M | $291,000 | — |
| 2024 | 2024-12-31 | −$26.7M | −$2.5M | — |
| 2023 | 2023-12-31 | −$24.1M | −$3.1M | — |
| 2022 | 2022-12-31 | −$21.1M | −$4.6M | — |
| 2021 | 2021-12-31 | −$16.5M | — | — |
Lichen International quarterly net debt
Q4.21
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −$26.4M | $291,000 | — |
| Q2 2025 | 2025-06-30 | −$22.3M | $11.8M | — |
| Q4 2024 | 2024-12-31 | −$26.7M | −$2.5M | — |
| Q2 2024 | 2024-06-30 | −$34.1M | −$15.5M | — |
| Q4 2023 | 2023-12-31 | −$24.1M | −$3.1M | — |
| Q2 2023 | 2023-06-30 | −$18.6M | — | — |
| Q4 2022 | 2022-12-31 | −$21.1M | −$4.6M | — |
| Q4 2021 | 2021-12-31 | −$16.5M | — | — |
Lichen International net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Lichen International's net debt decreased from −$16.5M to −$26.4M, a change of −$9.9M. The latest reported quarter, Q4 2025, shows −$26.4M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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